Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+9.97%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.46B
AUM Growth
+$1.65B
Cap. Flow
-$1.71B
Cap. Flow %
-22.98%
Top 10 Hldgs %
45.37%
Holding
855
New
324
Increased
66
Reduced
108
Closed
275

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$319M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$162M
3
EV
Eaton Vance Corp.
EV
$85M
4
WORK
Slack Technologies, Inc.
WORK
$74M
5
AIRC
Apartment Income REIT Corp.
AIRC
$66.8M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$187M
2
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$60.5M
3
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$56.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$54.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$52.4M

Sector Composition

1 Communication Services 10.13%
2 Financials 8.75%
3 Healthcare 6.82%
4 Consumer Discretionary 5.76%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTWN
276
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.1M 0.03%
+199,998
New +$3.1M
BN icon
277
Brookfield
BN
$99.5B
$3.1M 0.03%
+93,424
New +$3.1M
SNRHU
278
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$3.09M 0.03%
+300,000
New +$3.09M
ASMB icon
279
Assembly Biosciences
ASMB
$183M
$3.09M 0.03%
+42,492
New +$3.09M
SKIL icon
280
Skillsoft
SKIL
$132M
$3.06M 0.03%
14,802
– –
XTIA icon
281
XTI Aerospace
XTIA
$40.7M
$3.06M 0.03%
+2
New +$3.06M
RKLB icon
282
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$3.03M 0.03%
+300,000
New +$3.03M
TMTS
283
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$3.02M 0.03%
+300,000
New +$3.02M
FTDR icon
284
Frontdoor
FTDR
$4.59B
$3.01M 0.03%
60,000
+10,000
+20% +$502K
ENPC
285
DELISTED
Executive Network Partnering Corporation
ENPC
$3M 0.03%
+299,880
New +$3M
NHIC
286
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$3M 0.03%
+300,000
New +$3M
AIN icon
287
Albany International
AIN
$1.84B
$2.97M 0.03%
40,418
+14,106
+54% +$1.04M
QS.WS
288
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$2.88M 0.03%
+75,900
New +$2.88M
KINZU
289
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.88M 0.03%
+280,000
New +$2.88M
TTCF
290
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.86M 0.03%
+125,000
New +$2.86M
EDTXU
291
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$2.84M 0.03%
+275,000
New +$2.84M
ACKIU
292
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$2.83M 0.03%
+275,000
New +$2.83M
SNOW icon
293
Snowflake
SNOW
$75.3B
$2.81M 0.03%
+10,000
New +$2.81M
TGNA icon
294
TEGNA Inc
TGNA
$3.38B
$2.79M 0.03%
200,105
+180,066
+899% +$2.51M
ENTA icon
295
Enanta Pharmaceuticals
ENTA
$189M
$2.72M 0.03%
64,600
+19,600
+44% +$825K
PLNT icon
296
Planet Fitness
PLNT
$8.77B
$2.72M 0.03%
35,000
+25,000
+250% +$1.94M
NUKK icon
297
Nukkleus
NUKK
$33.8M
$2.7M 0.03%
47,250
– –
SGI
298
Somnigroup International Inc.
SGI
$18.3B
$2.7M 0.03%
100,000
-246,008
-71% -$6.64M
PRG icon
299
PROG Holdings
PRG
$1.4B
$2.69M 0.03%
+50,001
New +$2.69M
GM icon
300
General Motors
GM
$55.5B
$2.66M 0.03%
+63,980
New +$2.66M
10 11
12
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